Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.179103 0.202550 0.229033 0.261388 0.300168 0.345553 0.403286
2024-12-22 0.138265 0.166476 0.201221 0.247959 0.310450 0.393048 0.513929
2024-12-29 0.120088 0.152075 0.194382 0.256200 0.347441 0.482918 0.711803
2025-01-05 0.103155 0.135512 0.180627 0.250864 0.363054 0.546736 0.899720
2025-01-12 0.091994 0.124646 0.172273 0.250680 0.385269 0.627123 1.156669
2025-01-19 0.081439 0.112941 0.160495 0.242265 0.390979 0.679822 1.389647
2025-01-26 0.076750 0.109206 0.160112 0.252099 0.431146 0.813541 1.905336
2025-02-02 0.073130 0.106547 0.160867 0.263784 0.477945 0.982245 2.682094
2025-02-09 0.068264 0.101259 0.156379 0.264753 0.502700 1.110704 3.490358
2025-02-16 0.063264 0.095197 0.149728 0.260234 0.513982 1.209809 4.336284
2025-02-23 0.057873 0.087965 0.140157 0.248238 0.504649 1.245965 4.962033
2025-03-02 0.054198 0.083346 0.134827 0.244186 0.513979 1.346440 6.159426
2025-03-09 0.051882 0.081038 0.133803 0.249861 0.552216 1.577128 8.991391
2025-03-16 0.048087 0.075810 0.126718 0.241080 0.549231 1.658620 11.044062
2025-03-23 0.046673 0.074750 0.127611 0.250784 0.603091 2.020123 18.541145
2025-03-30 0.043960 0.071071 0.122885 0.246345 0.612865 2.197173 25.588868
2025-04-06 0.041943 0.068529 0.120202 0.246488 0.637895 2.482380 39.984809
2025-04-13 0.039378 0.064759 0.114609 0.238392 0.632720 2.599679 53.335994
2025-04-20 0.038545 0.064234 0.115785 0.248076 0.694644 3.218767 125.161607
2025-04-27 0.037878 0.063972 0.117482 0.259538 0.769358 4.084926 429.309334
2025-05-04 0.036480 0.062147 0.115538 0.260498 0.802838 4.702971 1421.166040
2025-05-11 0.034816 0.059678 0.111923 0.256080 0.812049 5.127612 5238.248152
2025-05-18 0.032784 0.056349 0.106091 0.244340 0.784893 5.132046 11870.861474